DHP Korea Co. Ltd (131030) — Cash Flow-to-Debt Ratio
DHP Korea Co. Ltd (131030) has a Cash Flow-to-Debt Ratio of 0.21x as of September 2025, meaning its operating cash flow of ₩5.29 Billion could theoretically repay 0% of its total liabilities (₩25.12 Billion) in one year. See DHP Korea Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DHP Korea Co. Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for DHP Korea Co. Ltd across 11 annual periods. Also explore DHP Korea Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DHP Korea Co. Ltd (2014–2024)
Year-by-year debt coverage analysis for DHP Korea Co. Ltd. For market capitalisation and broader financial context, see DHP Korea Co. Ltd (131030) total market value.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.39x | ₩8.90 Billion | ₩22.77 Billion | ▼ -52.8% |
| 2023 | 0.83x | ₩12.44 Billion | ₩15.01 Billion | ▲ +377.0% |
| 2022 | 0.17x | ₩2.05 Billion | ₩11.77 Billion | ▼ -68.0% |
| 2021 | 0.54x | ₩7.07 Billion | ₩13.02 Billion | ▼ -65.7% |
| 2020 | 1.58x | ₩17.45 Billion | ₩11.01 Billion | ▲ +5.6% |
| 2019 | 1.50x | ₩16.83 Billion | ₩11.22 Billion | ▼ -10.3% |
| 2018 | 1.67x | ₩15.05 Billion | ₩9.00 Billion | ▼ -26.8% |
| 2017 | 2.28x | ₩18.30 Billion | ₩8.02 Billion | ▲ +62.9% |
| 2016 | 1.40x | ₩12.04 Billion | ₩8.59 Billion | ▼ -3.2% |
| 2015 | 1.45x | ₩11.08 Billion | ₩7.65 Billion | ▲ +23.1% |
| 2014 | 1.18x | ₩12.82 Billion | ₩10.90 Billion | — |